iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
23.11
+0.04 (0.17%)
At close: Jan 8, 2026, 4:00 PM EST
23.11
0.00 (0.00%)
After-hours: Jan 8, 2026, 6:30 PM EST
IBHF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 3.17% |
| 2 | n/a | SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01 | 2.41% |
| 3 | n/a | ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | 2.39% |
| 4 | n/a | BLOCK INC - 2.75 2026-06-01 | 2.29% |
| 5 | n/a | IQVIA INC 144A - 5.0 2026-10-15 | 2.20% |
| 6 | n/a | FMC CORPORATION - 3.2 2026-10-01 | 2.19% |
| 7 | n/a | CCO HOLDINGS LLC 144A - 5.5 2026-05-01 | 2.16% |
| 8 | n/a | MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01 | 2.09% |
| 9 | n/a | MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15 | 2.09% |
| 10 | n/a | AIR CANADA 144A - 3.88 2026-08-15 | 1.97% |
| 11 | n/a | BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15 | 1.96% |
| 12 | n/a | TRAVEL + LEISURE CO 144A - 6.63 2026-07-31 | 1.90% |
| 13 | n/a | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | 1.75% |
| 14 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | 1.69% |
| 15 | n/a | NUSTAR LOGISTICS LP - 6.0 2026-06-01 | 1.68% |
| 16 | n/a | UNDER ARMOUR INC - 3.25 2026-06-15 | 1.59% |
| 17 | n/a | DISH DBS CORP 144A - 5.25 2026-12-01 | 1.50% |
| 18 | n/a | RLJ LODGING TRUST LP 144A - 3.75 2026-07-01 | 1.47% |
| 19 | n/a | SLM CORP - 3.13 2026-11-02 | 1.45% |
| 20 | n/a | NAVIENT CORP - 6.75 2026-06-15 | 1.37% |
| 21 | n/a | HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01 | 1.33% |
| 22 | n/a | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | 1.27% |
| 23 | n/a | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 | 1.27% |
| 24 | n/a | CELANESE US HOLDINGS LLC - 1.4 2026-08-05 | 1.26% |
| 25 | n/a | SM ENERGY CO - 6.75 2026-09-15 | 1.25% |
As of Jan 6, 2026